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Johnson Controls International

1,555 hedge funds and large institutions have $72.5B invested in Johnson Controls International in 2026 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 554 increasing their positions, 581 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 85

21% more call options, than puts

Call options by funds: $716M | Put options by funds: $590M

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

7% more funds holding

Funds holding: 1,4541,555 (+101)

7% more capital invested

Capital invested by funds: $67.9B → $72.5B (+$4.67B)

5% less repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 581

2.73% less ownership

Funds ownership: 92.77%90.04% (-2.7%)

Holders
1,555
Holders Change
+101
Holders Change %
+6.95%
% of All Funds
19.15%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.27%
New
208
Increased
554
Reduced
581
Closed
85
Calls
$716M
Puts
$590M
Net Calls
+$126M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$7.53B -$372M -2,876,755 -5%
BlackRock
2
BlackRock
New York
$6.72B +$34M +263,122 +0.5%
VCM
3
Vanguard Capital Management
Pennsylvania
$5.21B +$5.14B +39,771,749 New
State Street
4
State Street
Massachusetts
$3.63B -$26.1M -202,058 -0.7%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$2.63B +$2.59B +20,059,226 New
Bank of America
6
Bank of America
North Carolina
$2.32B -$182M -1,410,104 -7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.3B +$37M +286,563 +2%
Invesco
8
Invesco
Georgia
$2.24B +$142M +1,099,167 +7%
Franklin Resources
9
Franklin Resources
California
$2.12B -$838M -6,489,120 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.84B +$42M +325,370 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.54B -$358M -2,770,529 -19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.12B -$1.17B -9,050,633 -51%
UBS AM
13
UBS AM
Illinois
$1.03B +$87.2M +674,742 +9%
Raymond James Financial
14
Raymond James Financial
Florida
$923M +$1.49M +11,573 +0.2%
Northern Trust
15
Northern Trust
Illinois
$844M -$23.1M -178,941 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$797M +$28.4M +220,160 +4%
Amundi
17
Amundi
France
$781M +$471M +3,646,047 +157%
First Trust Advisors
18
First Trust Advisors
Illinois
$754M +$164M +1,270,849 +28%
UBS Group
19
UBS Group
Switzerland
$686M +$256M +1,985,033 +61%
Goldman Sachs
20
Goldman Sachs
New York
$637M -$92.6M -716,700 -13%
Legal & General Group
21
Legal & General Group
United Kingdom
$614M -$76.2M -589,743 -11%
Viking Global Investors
22
Viking Global Investors
Connecticut
$579M -$194M -1,498,784 -25%
ClearBridge Investments
23
ClearBridge Investments
New York
$557M -$68.9M -533,693 -11%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$546M -$11.6M -89,766 -2%
Charles Schwab
25
Charles Schwab
California
$503M +$8.53M +66,063 +2%